Aristotle Capital Boston, LLC

Add to watchlist

$3.96 Billion is the total value of Aristotle Capital Boston, LLC's 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.7% .

All

			Value		Shares		↓ Weighting
ROG	Sell	ROGERS CORP	$86,246,000	-3.7%	317,431	-3.2%	2.18%	+3.8%
ASGN	Sell	ASGN INC	$84,072,000	-7.1%	720,352	-1.7%	2.12%	+0.1%
MMSI	Sell	MERIT MED SYS INC	$82,606,000	+4.8%	1,241,815	-1.8%	2.09%	+12.9%
DY	Sell	DYCOM INDS INC	$80,087,000	-0.2%	840,717	-1.8%	2.02%	+7.5%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$80,033,000	+5.8%	1,221,315	-2.0%	2.02%	+14.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$67,829,000	-2.0%	1,196,700	-2.4%	1.71%	+5.5%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$62,185,000	-24.8%	1,038,668	-1.7%	1.57%	-19.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$58,907,000	-10.4%	1,462,434	-2.3%	1.49%	-3.4%
CRI	Sell	CARTERS INC	$57,854,000	-10.7%	628,912	-1.7%	1.46%	-3.8%
AEIS	Sell	ADVANCED ENERGY INDS	$56,862,000	-7.1%	660,571	-1.7%	1.44%	+0.1%
KBR	Sell	KBR INC	$56,545,000	+7.7%	1,033,171	-6.3%	1.43%	+16.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$55,791,000	+6.2%	337,370	-2.3%	1.41%	+14.4%
CHE	Sell	CHEMED CORP NEW	$55,139,000	-5.9%	108,853	-1.7%	1.39%	+1.3%
ALE	Buy	ALLETE INC	$54,101,000	+1.0%	807,721	+0.0%	1.37%	+8.8%
AER	Buy	AERCAP HOLDINGS NV	$52,489,000	-22.1%	1,043,929	+1.3%	1.32%	-16.1%
KN	Sell	KNOWLES CORP	$52,194,000	-9.6%	2,424,247	-2.0%	1.32%	-2.7%
BKU	Buy	BANKUNITED INC	$51,135,000	+31.7%	1,163,217	+26.8%	1.29%	+41.9%
ACIW	Sell	ACI WORLDWIDE INC	$50,142,000	-10.9%	1,592,316	-1.8%	1.27%	-4.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$49,098,000	-25.8%	172,899	-1.6%	1.24%	-20.1%
ITRI	Sell	ITRON INC	$47,742,000	-24.6%	906,259	-2.0%	1.21%	-18.8%
FCN	Buy	FTI CONSULTING INC	$46,896,000	+2.5%	298,283	+0.1%	1.18%	+10.4%
AIN	Sell	ALBANY INTL CORPcl a	$46,545,000	-6.8%	552,009	-2.2%	1.18%	+0.3%
HURN	Buy	HURON CONSULTING GROUP INC	$46,256,000	-3.3%	1,009,746	+5.3%	1.17%	+4.2%
BOX	Buy	BOX INCcl a	$45,857,000	+17.2%	1,577,999	+5.7%	1.16%	+26.3%
EEFT	Sell	EURONET WORLDWIDE INC	$45,329,000	+6.8%	348,284	-2.2%	1.14%	+15.1%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$43,425,000	-6.4%	1,109,771	-2.3%	1.10%	+0.9%
B	Sell	BARNES GROUP INC	$42,230,000	-15.5%	1,050,755	-2.0%	1.07%	-9.0%
STAG	Sell	STAG INDL INC	$41,949,000	-16.5%	1,014,489	-3.2%	1.06%	-10.1%
BDC	Sell	BELDEN INC	$41,358,000	-17.0%	746,536	-1.6%	1.04%	-10.6%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$40,661,000	+8.4%	1,258,067	-2.2%	1.03%	+16.8%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$38,767,000	-14.8%	732,284	-2.4%	0.98%	-8.2%
HQY	Sell	HEALTHEQUITY INC	$38,769,000	+49.1%	574,871	-2.2%	0.98%	+60.5%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$38,476,000	-7.9%	803,599	-2.4%	0.97%	-0.7%
PACW	Buy	PACWEST BANCORP DEL	$37,720,000	+6.0%	874,570	+11.0%	0.95%	+14.1%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$37,488,000	+23.8%	600,380	-2.2%	0.95%	+33.4%
MODV	Sell	MODIVCARE INC	$37,232,000	-25.1%	322,662	-3.7%	0.94%	-19.3%
CALM	Sell	CAL MAINE FOODS INC	$37,008,000	+45.9%	670,201	-2.3%	0.94%	+57.1%
MNRO	Sell	MONRO INC	$36,684,000	-25.5%	827,340	-2.2%	0.93%	-19.8%
MATW	Sell	MATTHEWS INTL CORPcl a	$35,838,000	-13.7%	1,107,478	-2.2%	0.90%	-7.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$35,779,000	+4.2%	174,300	+12.9%	0.90%	+12.2%
AIMC	Sell	ALTRA INDL MOTION CORP	$35,117,000	-26.2%	902,052	-2.2%	0.89%	-20.4%
STAR	Buy	ISTAR INC	$34,981,000	+38.4%	1,494,271	+52.7%	0.88%	+49.2%
BRP	Buy	BRP GROUP INC	$34,764,000	-5.5%	1,295,721	+27.2%	0.88%	+1.9%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$34,690,000	+152.2%	3,754,275	-3.1%	0.88%	+172.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$34,351,000	-13.7%	971,748	-2.3%	0.87%	-7.1%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$34,251,000	-9.7%	116,704	-0.5%	0.86%	-2.7%
SONO	Buy	SONOS INC	$33,877,000	+11.8%	1,200,447	+18.0%	0.86%	+20.4%
HSC	Sell	HARSCO CORP	$33,780,000	-28.0%	2,759,797	-1.8%	0.85%	-22.5%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$33,636,000	-24.7%	1,552,215	-3.6%	0.85%	-18.9%
WAB	Sell	WABTEC	$32,964,000	+1.2%	342,772	-3.1%	0.83%	+9.0%
MRCY	Sell	MERCURY SYS INC	$32,960,000	+14.2%	511,400	-2.5%	0.83%	+22.9%
BY	Sell	BYLINE BANCORP INC	$32,425,000	-5.9%	1,215,340	-3.6%	0.82%	+1.4%
IWN	Buy	ISHARES TRrus 2000 val etf	$32,218,000	+10.0%	199,616	+13.1%	0.81%	+18.5%
QDEL	Buy	QUIDEL CORP	$31,791,000	-13.3%	282,686	+4.0%	0.80%	-6.6%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$31,507,000	-7.0%	549,764	-2.3%	0.80%	+0.3%
SLGN	Sell	SILGAN HOLDINGS INC	$31,035,000	+5.0%	671,317	-2.7%	0.78%	+13.1%
SLRC	Sell	SLR INVESTMENT CORP	$31,008,000	-3.8%	1,710,341	-2.2%	0.78%	+3.7%
VBTX	Sell	VERITEX HLDGS INC	$30,723,000	-7.4%	804,898	-3.5%	0.78%	-0.3%
VOYA	Sell	VOYA FINANCIAL INC	$30,373,000	-2.3%	457,772	-2.3%	0.77%	+5.4%
HLF	Sell	HERBALIFE NUTRITION LTD	$30,190,000	-27.5%	994,402	-2.2%	0.76%	-21.8%
CWST	Sell	CASELLA WASTE SYS INCcl a	$30,111,000	-8.5%	343,537	-10.8%	0.76%	-1.4%
CUBI	Sell	CUSTOMERS BANCORP INC	$29,643,000	-35.2%	568,531	-18.8%	0.75%	-30.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$29,102,000	-18.9%	1,990,591	-14.4%	0.74%	-12.6%
CHRS	Buy	COHERUS BIOSCIENCES INC	$28,306,000	-15.0%	2,192,602	+5.1%	0.72%	-8.5%
SP	Sell	SP PLUS CORP	$26,887,000	+7.2%	857,379	-3.5%	0.68%	+15.5%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$26,823,000	-17.2%	925,877	-18.7%	0.68%	-10.8%
NSIT	Sell	INSIGHT ENTERPRISES INC	$26,575,000	-2.8%	247,628	-3.5%	0.67%	+4.7%
CTLT	Buy	CATALENT INC	$26,511,000	-12.3%	239,057	+1.2%	0.67%	-5.6%
NOVT	Sell	NOVANTA INC	$25,617,000	-22.2%	180,031	-3.6%	0.65%	-16.2%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$25,102,000	-13.9%	594,697	-3.6%	0.63%	-7.3%
THS	Sell	TREEHOUSE FOODS INC	$24,991,000	-22.2%	774,678	-2.2%	0.63%	-16.2%
DBI	Sell	DESIGNER BRANDS INCcl a	$24,667,000	-7.2%	1,825,867	-2.4%	0.62%	0.0%
JBGS	Buy	JBG SMITH PPTYS	$23,726,000	+70.1%	811,973	+67.2%	0.60%	+83.2%
UTL	Sell	UNITIL CORP	$23,706,000	+3.5%	475,269	-4.5%	0.60%	+11.5%
IT	Buy	GARTNER INC	$23,396,000	-9.9%	78,653	+1.3%	0.59%	-3.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$23,319,000	-11.6%	549,982	-3.5%	0.59%	-4.7%
PETQ	Buy	PETIQ INC	$23,272,000	+18.8%	953,791	+10.5%	0.59%	+28.1%
RRC	Sell	RANGE RES CORP	$22,812,000	+70.3%	750,886	-0.1%	0.58%	+83.4%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$22,331,000	-5.3%	641,700	-2.2%	0.56%	+2.2%
AGI	Sell	ALAMOS GOLD INC NEW	$21,971,000	+8.5%	2,609,380	-0.9%	0.56%	+16.8%
AZZ	Sell	AZZ INC	$21,798,000	-14.2%	451,857	-1.7%	0.55%	-7.7%
CNS	Buy	COHEN & STEERS INC	$21,639,000	-6.1%	251,943	+1.2%	0.55%	+1.1%
CAMP	Sell	CALAMP CORP	$20,082,000	+1.4%	2,747,225	-2.1%	0.51%	+9.3%
VVI	Buy	VIAD CORP	$20,094,000	+16.8%	563,795	+40.2%	0.51%	+25.8%
CSL	Buy	CARLISLE COS INC	$20,079,000	+0.3%	81,648	+1.2%	0.51%	+8.1%
AZEK	New	AZEK CO INCcl a	$19,948,000	–	803,063	+100.0%	0.50%	–
NCR	Buy	NCR CORP NEW	$19,872,000	+1.2%	494,453	+1.2%	0.50%	+9.1%
HAE	Sell	HAEMONETICS CORP MASS	$19,637,000	+16.7%	310,615	-2.1%	0.50%	+25.9%
BANR	Sell	BANNER CORP	$19,554,000	-5.8%	334,088	-2.3%	0.49%	+1.6%
NDAQ	Buy	NASDAQ INC	$19,158,000	-14.2%	107,508	+1.1%	0.48%	-7.6%
TROX	Buy	TRONOX HOLDINGS PLC	$18,924,000	-16.7%	956,258	+1.1%	0.48%	-10.3%
MD	Sell	MEDNAX INC	$18,544,000	-15.4%	789,796	-1.9%	0.47%	-8.8%
INFN	Buy	INFINERA CORP	$18,508,000	+1.7%	2,134,722	+12.5%	0.47%	+9.6%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$18,206,000	-46.7%	1,426,785	-2.4%	0.46%	-42.6%
TITN	Sell	TITAN MACHY INC	$17,924,000	-19.1%	634,259	-3.6%	0.45%	-12.7%
KBH	Buy	KB HOME	$17,805,000	-24.2%	549,884	+4.7%	0.45%	-18.3%
HEIA	Sell	HEICO CORP NEWcl a	$17,803,000	-1.5%	140,371	-0.2%	0.45%	+6.1%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$17,495,000	-7.5%	1,198,258	-3.6%	0.44%	-0.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$17,464,000	+26.9%	127,403	-0.1%	0.44%	+37.0%
ATR	Sell	APTARGROUP INC	$17,184,000	-4.2%	146,251	-0.1%	0.43%	+3.3%
OII	Sell	OCEANEERING INTL INC	$16,430,000	+30.5%	1,083,755	-2.7%	0.42%	+40.7%
BHE	Sell	BENCHMARK ELECTRS INC	$16,355,000	-10.8%	653,154	-3.5%	0.41%	-4.0%
XPER	Sell	XPERI HOLDING CORP	$16,119,000	-10.1%	930,655	-1.9%	0.41%	-3.1%
JJSF	Buy	J & J SNACK FOODS CORP	$16,043,000	+83.1%	103,437	+86.5%	0.40%	+97.6%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$15,805,000	+8.2%	33,441	+0.1%	0.40%	+16.7%
FFIC	Sell	FLUSHING FINL CORP	$15,760,000	-11.2%	705,143	-3.4%	0.40%	-4.3%
IEX	Sell	IDEX CORP	$15,686,000	-19.0%	81,812	-0.2%	0.40%	-12.8%
WNC	Sell	WABASH NATL CORP	$14,986,000	-26.7%	1,009,807	-3.6%	0.38%	-21.1%
EHC	Buy	ENCOMPASS HEALTH CORP	$14,695,000	+9.0%	206,645	+0.1%	0.37%	+17.4%
ATNI	Sell	ATN INTL INC	$13,683,000	-3.2%	343,103	-3.0%	0.35%	+4.5%
WWW	Sell	WOLVERINE WORLD WIDE INC	$13,672,000	-21.8%	606,041	-0.1%	0.34%	-15.9%
NWL	Sell	NEWELL BRANDS INC	$12,371,000	-2.2%	577,820	-0.2%	0.31%	+5.4%
CIEN	Buy	CIENA CORP	$12,221,000	-15.2%	201,560	+7.7%	0.31%	-8.6%
USX	Sell	U S XPRESS ENTERPRISES INC	$12,073,000	-36.2%	3,111,565	-3.4%	0.30%	-31.2%
BXP	Sell	BOSTON PROPERTIES INC	$11,979,000	-27.4%	93,002	-35.0%	0.30%	-22.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$11,749,000	-17.4%	232,840	-0.2%	0.30%	-10.8%
ASC	Sell	ARDMORE SHIPPING CORP	$11,152,000	+27.2%	2,478,191	-4.4%	0.28%	+37.6%
CDMO	Buy	AVID BIOSERVICES INC	$10,043,000	-24.8%	493,028	+7.7%	0.25%	-18.8%
LQDT	Sell	LIQUIDITY SVCS INC	$9,659,000	-25.2%	564,209	-3.5%	0.24%	-19.2%
ALB	Sell	ALBEMARLE CORP	$9,494,000	-5.4%	42,928	-0.1%	0.24%	+2.1%
FLS	Buy	FLOWSERVE CORP	$9,128,000	+17.4%	254,250	+0.1%	0.23%	+26.4%
IPGP	Buy	IPG PHOTONICS CORP	$8,861,000	-36.1%	80,729	+0.3%	0.22%	-31.1%
CHEF	Sell	CHEFS WHSE INC	$8,669,000	-5.5%	265,911	-3.4%	0.22%	+1.9%
NWE	Buy	NORTHWESTERN CORP	$8,559,000	+5.9%	141,498	+0.1%	0.22%	+14.3%
REI	Sell	RING ENERGY INC	$7,944,000	+59.6%	2,079,479	-4.7%	0.20%	+71.8%
J	New	JACOBS ENGR GROUP INC	$7,787,000	–	56,503	+100.0%	0.20%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$7,449,000	+10.9%	408,633	-2.0%	0.19%	+19.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$7,275,000	-7.4%	67,432	-1.7%	0.18%	0.0%
WSFS	Buy	WSFS FINL CORP	$6,876,000	-6.8%	147,485	+0.2%	0.17%	+0.6%
EHTH	Sell	EHEALTH INC	$5,504,000	-52.4%	443,509	-2.1%	0.14%	-48.7%
IWR	Buy	ISHARES TRrus mid cap etf	$5,012,000	-5.8%	64,226	+0.2%	0.13%	+1.6%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$4,478,000	+17.6%	248,199	-4.3%	0.11%	+27.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$56,000	-63.4%	210	-61.2%	0.00%	-75.0%
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-481,768	-100.0%	-0.33%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-221,315	-100.0%	-0.70%	–
KRA	Exit	KRATON CORP	$0	–	-916,630	-100.0%	-1.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Michelle M. Gosom — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MERIT MED SYS INC	36	Q3 2023	2.4%
EURONET WORLDWIDE INC	36	Q3 2023	2.9%
CARTERS INC	36	Q3 2023	2.2%
DYCOM INDUSTRIES INC	36	Q3 2023	2.5%
NATIONAL BK HLDGS CORP	36	Q3 2023	2.1%
ALLETE INC	36	Q3 2023	2.2%
CHEMED CORP NEW	36	Q3 2023	2.5%
AERCAP HOLDINGS NV	36	Q3 2023	2.2%
ITRON INC	36	Q3 2023	2.1%
ADVANCED ENERGY INDUSTRIES	36	Q3 2023	2.0%

View Aristotle Capital Boston, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Aristotle Capital Boston, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
US XPRESS ENTERPRISES INC	February 14, 2023	3,055,712	8.6%
CROSS COUNTRY HEALTHCARE INC	February 14, 2022	1,609,371	4.2%
National Bank Holdings Corp	February 14, 2022	1,496,661	4.9%
CAI International, Inc.	December 10, 2021	?	?
TEAM INC	December 10, 2021	?	?
INNERWORKINGS INC	November 13, 2020	?	?
Opus Bank	July 10, 2020	?	?
Commercial Vehicle Group, Inc.	October 05, 2018	974,008	3.2%
FoodFirst Global Restaurants, Inc.	October 05, 2018	478,746	3.2%

View Aristotle Capital Boston, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
SC 13G/A	2023-10-10
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14

View Aristotle Capital Boston, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3960128000.0 != 3960124000.0)

Export Aristotle Capital Boston, LLC's holdings